| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 24,610000 | 03/07/2025 | 8,32% | 29,05% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 24,528942 | 03/07/2025 | 8,39% | 29,13% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,770000 | 03/07/2025 | -1,14% | 25,96% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,400000 | 03/07/2025 | 10,79% | 30,43% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,496690 | 03/07/2025 | -1,11% | 25,99% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,346274 | 03/07/2025 | -1,20% | 25,41% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,877101 | 03/07/2025 | -1,12% | 26,05% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,120000 | 03/07/2025 | -0,59% | 30,02% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,518248 | 03/07/2025 | -0,55% | 30,08% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,274487 | 03/07/2025 | -1,35% | 24,14% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,760000 | 03/07/2025 | -0,61% | 29,82% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,624058 | 03/07/2025 | -0,71% | 29,21% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,655576 | 03/07/2025 | -0,61% | 29,94% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,320000 | 03/07/2025 | 10,49% | 29,16% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,780000 | 03/07/2025 | 3,95% | 10,00% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,570000 | 03/07/2025 | 16,85% | 13,93% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,166525 | 03/07/2025 | 4,08% | 10,03% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,770000 | 03/07/2025 | 3,96% | 9,90% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,158038 | 03/07/2025 | 3,87% | 9,93% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,280000 | 03/07/2025 | 4,54% | 13,37% | ** |
